Capital Impact Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,566
| Closed | -$755K | – | 130 |
|
|
2019
Q2 | $755K | Sell |
40,566
-74,061
| -65% | -$1.38M | 0.28% | 123 |
|
|
2019
Q1 | $1.8M | Hold |
114,627
| – | – | 0.8% | 40 |
|
|
2018
Q4 | $1.8M | Buy |
114,627
+16,559
| +17% | +$260K | 0.77% | 43 |
|
|
2018
Q3 | $2.87M | Sell |
98,068
-5,354
| -5% | -$157K | 0.98% | 22 |
|
|
2018
Q2 | $3.12M | Buy |
103,422
+713
| +0.7% | +$21.5K | 1.16% | 14 |
|
|
2018
Q1 | $2.98M | Buy |
102,709
+27,551
| +37% | +$799K | 1.22% | 11 |
|
|
2017
Q4 | $2.21M | Buy |
+75,158
| New | +$2.21M | 0.96% | 20 |
|